10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890926-21-000019 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rdn-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.55B | USD | Point-in-time |
| Fixed-maturities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.39B | USD | Point-in-time |
| Fixed-maturities available for saleat fair value, net of allowance for credit losses of $948 as of December 31, 2020 (amortized cost of $5,393,623 and $4,549,534) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.72B | USD | Point-in-time |
| Trading Securities, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$297.50M | USD | Point-in-time |
| Trading Securities, Amortized Cost |
TradingSecuritiesDebtAmortizedCost
|
$260.77M | USD | Point-in-time |
| Fixed-maturities available for saleat fair value, net of allowance for credit losses of $948 as of December 31, 2020 (amortized cost of $5,393,623 and $4,549,534) |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $260,773 and $297,505) |
TradingSecuritiesDebt
|
$290.88M | USD | Point-in-time |
| Equity Securities, Amortized Cost |
EquitySecuritiesFvNiCost
|
$125.31M | USD | Point-in-time |
| Equity Securities, Amortized Cost |
EquitySecuritiesFvNiCost
|
$145.50M | USD | Point-in-time |
| Trading securitiesat fair value (amortized cost of $260,773 and $297,505) |
TradingSecuritiesDebt
|
$317.15M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$15.59M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $145,501 and $125,311) |
EquitySecuritiesFvNi
|
$130.22M | USD | Point-in-time |
| Equity securitiesat fair value (cost of $145,501 and $125,311) |
EquitySecuritiesFvNi
|
$151.24M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$25.56M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $15,587 and $25,561 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$618.00M | USD | Point-in-time |
| Short-term investmentsat fair value (includes $15,587 and $25,561 of reinvested cash collateral held under securities lending agreements) |
OtherShortTermInvestments
|
$518.39M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.97M | USD | Point-in-time |
| Other invested assetsat fair value |
OtherInvestments
|
$4.07M | USD | Point-in-time |
| Total investments |
Investments
|
$6.79B | USD | Point-in-time |
| Total investments |
Investments
|
$5.66B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$87.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$92.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.54M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$34.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$32.33M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$93.63M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableNet
|
$121.29M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$73.20M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$16.98M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$20.76M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$18.30M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$80.46M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$87.88M | USD | Point-in-time |
| Prepaid reinsurance premium |
PremiumsReceivableAtCarryingValue
|
$267.64M | USD | Point-in-time |
| Prepaid reinsurance premium |
PremiumsReceivableAtCarryingValue
|
$363.86M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$23.04M | USD | Point-in-time |
| Goodwill and other acquired intangible assets, net (Note 7) |
IntangibleAssetsNetIncludingGoodwill
|
$28.19M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$409.67M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssets
|
$447.45M | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$448.79M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$626.82M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$848.41M | USD | Point-in-time |
| Reserve for losses and LAE (Note 11) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$404.76M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$887.11M | USD | Point-in-time |
| Senior notes (Note 12) |
SeniorNotes
|
$1.41B | USD | Point-in-time |
| FHLB advances (Note 12) |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$134.88M | USD | Point-in-time |
| FHLB advances (Note 12) |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
$176.48M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$291.83M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$278.56M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$71.08M | USD | Point-in-time |
| Net deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$213.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$343.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$291.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at December 31, 2020 and 2019; 210,130 and 219,123 shares issued at December 31, 2020 and 2019, respectively; 191,606 and 201,164 shares outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Common stock: par value $0.001 per share; 485,000 shares authorized at December 31, 2020 and 2019; 210,130 and 219,123 shares issued at December 31, 2020 and 2019, respectively; 191,606 and 201,164 shares outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$219.00K | USD | Point-in-time |
| Treasury stock, at cost: 18,524 and 17,959 shares at December 31, 2020 and 2019, respectively |
TreasuryStockValue
|
$910.12M | USD | Point-in-time |
| Treasury stock, at cost: 18,524 and 17,959 shares at December 31, 2020 and 2019, respectively |
TreasuryStockValue
|
$901.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$263.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$15.59M | USD | Point-in-time |
| Reinvested Cash Collateral Held Under Securities Lending Agreements |
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements
|
$25.56M | USD | Point-in-time |
| Fixed-maturities available for saleamortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.55B | USD | Point-in-time |
| Fixed-maturities available for saleamortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.39B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-948.00K | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$249.29M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$277.42M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$286.47M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$301.49M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$1.12B | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$302.14M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$1.15B | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$299.17M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$1.01B | USD | Annual |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$263.51M | USD | 1 Quarter |
| Net premiums earned (Note 8) |
PremiumsEarnedNet
|
$281.19M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$105.39M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$42.51M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$39.30M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$31.93M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$33.94M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$144.97M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$40.03M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$11.44M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$154.60M | USD | Annual |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$28.07M | USD | 1 Quarter |
| Services revenue (Note 4) |
ServicesRevenueNet
|
$32.75M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$38.72M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$43.76M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$43.85M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$36.26M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$38.12M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$40.94M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$152.47M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$171.80M | USD | Annual |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$42.76M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$41.43M | USD | 1 Quarter |
| Net investment income (Note 6) |
NetInvestmentIncome
|
$154.04M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$60.28M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$21.91M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$4.26M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-42.48M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$47.28M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$17.38M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$12.54M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$51.72M | USD | Annual |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$13.01M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$17.65M | USD | 1 Quarter |
| Net gains (losses) on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-22.03M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.60M | USD | Annual |
| Other income |
OtherIncome
|
$3.50M | USD | Annual |
| Other income |
OtherIncome
|
$4.03M | USD | Annual |
| Total revenues |
Revenues
|
$1.53B | USD | Annual |
| Total revenues |
Revenues
|
$1.44B | USD | Annual |
| Total revenues |
Revenues
|
$1.27B | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$104.64M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$35.95M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$56.66M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.08M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$132.03M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$485.12M | USD | Annual |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$304.42M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$47.43M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.23M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$34.62M | USD | 1 Quarter |
| Provision for losses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.75M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.41M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.20M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$30.99M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.27M | USD | Annual |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.39M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.89M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.01M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.43M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.78M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$10.17M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$25.31M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$108.32M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$27.28M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.35M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$29.04M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$21.60M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$22.14M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$27.84M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$98.12M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$86.07M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.97M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$24.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$280.71M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$69.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.05M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$81.64M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$80.89M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$306.13M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$280.82M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$60.58M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$76.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$69.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$78.81M | USD | 1 Quarter |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
- | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
- | USD | Annual |
| Restructuring and other exit costs |
OtherRestructuringCosts
|
$6.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$56.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$71.15M | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-16.80M | USD | 1 Quarter |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-22.74M | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
$-5.94M | USD | 1 Quarter |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt (Note 12) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$4.83M | USD | Annual |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
$4.83M | USD | 1 Quarter |
| Impairment of goodwill (Note 7) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$12.43M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.14M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$961.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$979.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$5.14M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.14M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$979.00K | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$2.23M | USD | 1 Quarter |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$22.29M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssets
|
$15.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$588.82M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$677.96M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$959.18M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$684.19M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$848.99M | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$479.44M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$78.17M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$176.68M | USD | Annual |
| Income tax provision (Note 10) |
IncomeTaxExpenseBenefit
|
$85.81M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$672.31M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$606.01M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$393.63M | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$3.22 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$2.01 | USD | Annual |
| Net income (loss), per basic share |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.77M | shares | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.44M | shares | Annual |
| Weighted-average number of common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.27M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.64M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.34M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.30M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.69M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.60M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.55M | shares | Annual |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.16M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.16M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.34M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.66M | shares | 1 Quarter |
| Weighted-average number of common and common equivalent shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.82M | shares | 1 Quarter |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-29.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$60.28M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$21.91M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$4.26M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-42.48M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$47.28M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$17.38M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$12.54M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$51.72M | USD | Annual |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$13.01M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$17.65M | USD | 1 Quarter |
| Net (gains) losses on investments and other financial instruments |
NetGainsLossesonInvestmentsandOtherFinancialInstruments
|
$-22.03M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.74M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.94M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$102.08M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$120.57M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$157.16M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.83M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$4.83M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$12.43M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$22.29M | USD | Annual |
| Amortization and impairment of other acquired intangible assets |
IncreaseDecreaseinGoodwillandIntangibleAssetsincludingRestructuring
|
$5.14M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$66.58M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$50.44M | USD | Annual |
| Depreciation, other amortization, and other impairments, net |
DepreciationAmortizationAndAccretionNet
|
$56.66M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.71M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.48M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-2.54M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.50M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.28M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.60M | USD | Annual |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$56.23M | USD | Annual |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.50M | USD | Annual |
| Reinsurance recoverables |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.57M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$324.00K | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$3.45M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.45M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$31.12M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-53.77M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-96.22M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$15.42M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-178.03M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-112.53M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-109.64M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$443.65M | USD | Annual |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$3.40M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-32.81M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$13.27M | USD | Annual |
| Reinsurance funds withheld |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$29.38M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.87M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$130.95M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-106.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-54.98M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$61.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$694.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$658.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.79M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$963.59M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$728.58M | USD | Annual |
| Proceeds from sales of Fixed-maturity investments available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$986.65M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$58.32M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$11.60M | USD | Annual |
| Proceeds from sales of Trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$130.54M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$90.45M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$69.78M | USD | Annual |
| Proceeds from sales of Equity securities |
ProceedsfromSaleofEquitySecurities
|
$95.70M | USD | Annual |
| Proceeds from redemptions of Fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$645.07M | USD | Annual |
| Proceeds from redemptions of Fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$464.78M | USD | Annual |
| Proceeds from redemptions of Fixed-maturity investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$457.60M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$22.91M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$37.68M | USD | Annual |
| Proceeds from redemptions of Trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$54.33M | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.91B | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.88B | USD | Annual |
| Purchases of Fixed-maturity investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.45B | USD | Annual |
| Purchases of Equity securities |
PaymentstoAcquireEquitySecurities
|
$57.42M | USD | Annual |
| Purchases of Equity securities |
PaymentstoAcquireEquitySecurities
|
$85.01M | USD | Annual |
| Purchases of Equity securities |
PaymentstoAcquireEquitySecurities
|
$69.16M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$108.33M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-8.02M | USD | Annual |
| Sales, redemptions and (purchases) of Short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$82.92M | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.59M | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$739.00K | USD | Annual |
| Sales, redemptions and (purchases) of Other assets and other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.43M | USD | Annual |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$16.48M | USD | Annual |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from sale of subsidiary, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$17.02M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$26.01M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$27.63M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.96M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-689.41M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.05M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-883.18M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$97.46M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividendsCommonStock
|
$2.06M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$515.57M | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Issuance of senior notes, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$442.44M | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
$610.76M | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments and repurchases of senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.55M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.42M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.05M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$226.31M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$300.20M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.51M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-989.00K | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.29M | USD | Annual |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$13.86M | USD | Annual |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-37.48M | USD | Annual |
| Change in secured borrowings, net (with terms three months or less) |
IncreaseDecreaseInSecuritiesLendingPayable
|
$39.34M | USD | Annual |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$207.03M | USD | Annual |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$56.45M | USD | Annual |
| Proceeds from secured borrowings (with terms greater than three months) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$115.28M | USD | Annual |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$137.93M | USD | Annual |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$62.93M | USD | Annual |
| Repayments of secured borrowings (with terms greater than three months) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$20.92M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$79.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$170.00K | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$152.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.11M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.62M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.39M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00K | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.76M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.13M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.73M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.15M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.27M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.24M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.15M | USD | Point-in-time |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$71.47M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$8.36M | USD | Annual |
| Income taxes paid (Note 10) |
IncomeTaxesPaidNet
|
$81.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$45.76M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$56.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$60.56M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-29.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$153.31M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$171.54M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-75.00K | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-136.00K | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$133.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-29.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$393.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$672.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.44M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$178.76M | USD | Annual |
| Unrealized holding gains (losses) arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.44M | USD | Annual |
| Unrealized holding gains (losses) arising during the period for which an allowance for expected losses has not been recognized |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-97.36M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$26.44M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$8.90M | USD | Annual |
| Net realized gains (losses) on disposals and non-credit related impairment losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax
|
$-10.27M | USD | Annual |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-991.00K | USD | Annual |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net decrease (increase) in expected credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$153.31M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$171.54M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-87.09M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-75.00K | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$-136.00K | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax
|
$133.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.95M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$153.24M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$171.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$843.72M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$519.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$546.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.